| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-22 | 3.4040 | 3.4040 |
| 2 | 2021-01-21 | 3.3250 | 3.3250 |
| 3 | 2021-01-20 | 3.2230 | 3.2230 |
| 4 | 2021-01-19 | 3.1640 | 3.1640 |
| 5 | 2021-01-18 | 3.2430 | 3.2430 |
| 6 | 2021-01-15 | 3.1810 | 3.1810 |
| 7 | 2021-01-14 | 3.1580 | 3.1580 |
| 8 | 2021-01-13 | 3.2460 | 3.2460 |
| 9 | 2021-01-12 | 3.2840 | 3.2840 |
| 10 | 2021-01-11 | 3.2380 | 3.2380 |
| 11 | 2021-01-08 | 3.3140 | 3.3140 |
| 12 | 2021-01-07 | 3.3460 | 3.3460 |
| 13 | 2021-01-06 | 3.2490 | 3.2490 |
| 14 | 2021-01-05 | 3.2610 | 3.2610 |
| 15 | 2021-01-04 | 3.2390 | 3.2390 |
| 16 | 2020-12-30 | 3.0710 | 3.0710 |
| 17 | 2020-12-29 | 3.0370 | 3.0370 |
| 18 | 2020-12-28 | 3.0900 | 3.0900 |
| 19 | 2020-12-25 | 3.0880 | 3.0880 |
| 20 | 2020-12-24 | 2.9940 | 2.9940 |
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